Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 57398.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 75574.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Small Business 55965.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Small Business 2922.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 48809.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Small Business 76439.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Small Business 19463.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 36786.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 55823.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 71898.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Small Business 10417.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 39764.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 84689.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 64475.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 83912.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Small Business 70899.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Small Business 9142.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Small Business 48996.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Small Business 62561.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 80856.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Small Business 15724.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 35976.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 62328.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 73061.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 35217.11 No None